Q2 2024 · 13F-HR
Ewing Morris & Co. Investment Partners Ltd.holdings as filed
Filed 2024-08-14 · accession 0001405086-24-000194
$157.3M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86183P102 | SRI | STONERIDGE INC | $19.4M | 12.3% | 1,214,699 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $12.9M | 8.21% | 17,200,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $11.9M | 7.55% | 13,700,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $10.7M | 6.78% | 11,612,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $9.1M | 5.78% | 944,827 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $8.3M | 5.31% | 10,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $7.8M | 4.96% | 8,543,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $6.7M | 4.23% | 7,520,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $5.9M | 3.76% | 267,733 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $5.8M | 3.69% | 6,500,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $5.6M | 3.56% | 5,930,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $5.5M | 3.48% | 5,838,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.4M | 3.46% | 1,793,520 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $5.1M | 3.21% | 5,375,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $4.8M | 3.03% | 5,990,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $4.5M | 2.87% | 78,598 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $4.5M | 2.86% | 6,000,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $3.1M | 1.97% | 4,100,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $2.9M | 1.85% | 3,000,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 1.70% | 16,704 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $2.4M | 1.53% | 3,000,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.2M | 1.37% | 39,136 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.9M | 1.20% | 165,982 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.8M | 1.14% | 2,000,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.7M | 1.09% | 42,893 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $1.6M | 1.04% | 2,000,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $947,392 | 0.60% | 1,000,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $918,371 | 0.58% | 1,000,000 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $474,850 | 0.30% | 5,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $453,547 | 0.29% | 36,979 | Common | SOLE |
| 752185207 | RAND | RAND CAP CORP | $283,914 | 0.18% | 18,654 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $105,004 | 0.07% | 6,112 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $37,058 | 0.02% | 3,122 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.